Ticker: OPPJ CUSIP: 97717W521 Class: JPN SCAP HDG EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,069 | $514 | — | — |
| Q3 2025 | 10,810 | $450 | — | — |
| Q2 2025 | 12,540 | $458 | — | — |
| Q1 2025 | 12,540 | $439 | — | — |
| Q4 2024 | 17,015 | $1 | — | — |
| Q3 2024 | 18,155 | $1 | — | — |
| Q2 2024 | 17,320 | $1 | — | — |
| Q1 2024 | 15,980 | $1 | — | — |
| Q4 2023 | 12,920 | $0 | — | — |
| Q3 2023 | 12,452 | $0 | — | — |
| Q3 2018 | 6,154 | $278 | — | — |
| Q2 2018 | 12,900 | $563 | — | — |
| Q1 2018 | 8,196 | $363 | — | — |
| Q4 2017 | 5,180 | $239 | — | — |
| Q2 2017 | 8,045 | $320 | — | — |
| Q4 2016 | 20,097 | $728 | — | — |